Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$293K ﹤0.01%
10,505
+2,134
1377
$288K ﹤0.01%
1,343
+454
1378
$284K ﹤0.01%
3,595
+999
1379
$283K ﹤0.01%
+1,118
1380
$283K ﹤0.01%
7,980
+83
1381
$282K ﹤0.01%
15,908
+2,944
1382
$281K ﹤0.01%
45,404
+28,428
1383
$278K ﹤0.01%
28,234
+700
1384
$278K ﹤0.01%
+5,863
1385
$277K ﹤0.01%
6,544
+1,498
1386
$276K ﹤0.01%
+18,784
1387
$269K ﹤0.01%
31,467
1388
$267K ﹤0.01%
+2,822
1389
$266K ﹤0.01%
42,600
-3,930,993
1390
$264K ﹤0.01%
5,980
-10,829
1391
$263K ﹤0.01%
+5,744
1392
$259K ﹤0.01%
+2,170
1393
$258K ﹤0.01%
+3,110
1394
$258K ﹤0.01%
+2,140
1395
$255K ﹤0.01%
+6,557
1396
$255K ﹤0.01%
3,477
1397
$252K ﹤0.01%
10,527
+430
1398
$252K ﹤0.01%
+6,426
1399
$250K ﹤0.01%
+4,396
1400
$248K ﹤0.01%
2,300
-9,900